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Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Equity - Index
Launch Date 14-Nov-24
Fund Manager Priya Sridhar
Net Assets ()Cr 32.33
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.48 -4.86 -6.28 12.21 - - - -11.67
Category Avg -2.37 -2.19 -1.57 13.53 -5.67 15.52 17.44 7.59
Category Best 3.22 4.78 13.57 44.58 28.02 32.38 26.67 33.54
Category Worst -7.58 -9.42 -15.83 -5.24 -20.16 9.43 14.79 -22.37
Holdings
Company Name No of Shares Market Value Hold %
Larsen & Toubro 9,001 3.27 10.12
NTPC 82,684 2.76 8.55
Interglobe Aviat 4,513 2.67 8.25
Adani Ports 16,818 2.31 7.14
Power Grid Corpn 79,307 2.31 7.14
O N G C 89,307 2.15 6.66
Rail Vikas 47,188 1.64 5.08
Power Fin.Corpn. 33,251 1.36 4.22
Tata Power Co. 28,915 1.15 3.56
REC Ltd 28,341 1.12 3.46
GAIL (India) 61,733 1.10 3.39
Kalpataru Proj. 9,447 1.08 3.35
K E C Intl. 10,933 0.94 2.91
NBCC 86,002 0.93 2.88
NCC 41,049 0.89 2.77
Adani Power 13,423 0.79 2.44
IRB Infra.Devl. 167,047 0.75 2.33
GMR Airports 82,212 0.74 2.29
Oil India 12,292 0.54 1.67
I R F C 41,897 0.54 1.66
Adani Green 5,237 0.52 1.59
Ircon Intl. 27,592 0.49 1.51
JSW Energy 9,428 0.49 1.50
NHPC Ltd 54,189 0.45 1.39
Torrent Power 3,332 0.44 1.35
GE Shipping Co 2,322 0.22 0.67
Guj.St.Petronet 6,589 0.21 0.64
CESC 10,841 0.18 0.57
JP Power Ven. 82,293 0.17 0.54
Guj Pipavav Port 6,199 0.10 0.30
C C I 0 0.16 0.49
Net CA & Others 0 -0.14 -0.45